Wela Strategies’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Wela Strategies’s Portfolio SPTI Stock Details SPTI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$28.7M	Buy	999,059 +3,715	+0.4%	+$107K	11.34%	2
2025 Q1	$28.4M	Buy	995,344 +25,007	+3%	+$715K	12.01%	2
2024 Q4	$27.1M	Buy	970,337 +38,509	+4%	+$1.07M	11.66%	2
2024 Q3	$27.1M	Buy	931,828 +80,469	+9%	+$2.34M	11.81%	2
2024 Q2	$23.9M	Sell	851,359 -10,752	-1%	-$301K	11.11%	2
2024 Q1	$24.3M	Buy	862,111 +62,648	+8%	+$1.77M	11.48%	2
2023 Q4	$22.8M	Sell	799,463 -3,832	-0.5%	-$109K	12.26%	2
2023 Q3	$22.1M	Buy	803,295 +46,505	+6%	+$1.28M	13.22%	2
2023 Q2	$21.4M	Sell	756,790 -15,952	-2%	-$451K	16.47%	1
2023 Q1	$22.4M	Buy	772,742 +38,644	+5%	+$1.12M	11.97%	2
2022 Q4	$20.7M	Sell	734,098 -10,439	-1%	-$295K	11.64%	2
2022 Q3	$2.94M	Buy	744,537 +34,684	+5%	+$137K	1.99%	16
2022 Q2	$20.9M	Sell	709,853 -12,991	-2%	-$383K	12.27%	2
2022 Q1	$21.9M	Sell	722,844 -29,310	-4%	-$888K	11.25%	2
2021 Q4	$24.1M	Buy	752,154 +6,441	+0.9%	+$206K	11.91%	2
2021 Q3	$24.1M	Buy	745,713 +57,886	+8%	+$1.87M	12.57%	2
2021 Q2	$22.3M	Sell	687,827 -17,931	-3%	-$581K	9.02%	3
2021 Q1	$22.6M	Buy	705,758 +85,646	+14%	+$2.75M	12.17%	2
2020 Q4	$20.5M	Buy	620,112 +14,714	+2%	+$486K	11.81%	2
2020 Q3	$20.1M	Sell	605,398 -35,167	-5%	-$1.17M	12.82%	2
2020 Q2	$21.3M	Sell	640,565 -399	-0.1%	-$13.3K	13.54%	2
2020 Q1	$21.2M	Buy	640,964 +35,854	+6%	+$1.19M	15.39%	2
2019 Q4	$18.7M	Buy	605,110 +7,795	+1%	+$241K	11.07%	2
2019 Q3	$18.7M	Buy	597,315 +437,345	+273%	+$13.7M	11.54%	2
2019 Q2	$9.89M	Buy	159,970 +7,756	+5%	+$479K	6.27%	5
2019 Q1	$9.19M	Buy	+152,214	New	+$9.19M	6.13%	5
2018 Q2	–	Sell	-6,445	Closed	-$386K	–	33
2018 Q1	$386K	Buy	6,445 +328	+5%	+$19.6K	0.31%	31
2017 Q4	$363K	Sell	6,117 -1,197	-16%	-$71K	0.29%	30
2017 Q3	$439K	Buy	7,314 +1,327	+22%	+$79.6K	0.41%	29
2017 Q2	$359K	Sell	5,987 -382	-6%	-$22.9K	0.33%	30
2017 Q1	$381K	Buy	+6,369	New	+$381K	0.37%	29